Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$486K
3
+$175K
4
WIN
Windstream Holdings Inc
WIN
+$153K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$1.16M
4
TREX icon
Trex
TREX
+$801K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$662K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$296K 0.01%
8,238
927
$293K 0.01%
4,300
928
$292K 0.01%
20,394
929
$292K 0.01%
8,119
930
$291K 0.01%
11,243
931
$291K 0.01%
4,571
932
$290K 0.01%
4,533
933
$290K 0.01%
1,190
934
$290K 0.01%
31,862
935
$289K 0.01%
20,476
936
$288K 0.01%
3,907
937
$288K 0.01%
3,397
938
$287K 0.01%
18,532
939
$287K 0.01%
3,749
940
$287K 0.01%
4,734
941
$286K 0.01%
10,792
942
$286K 0.01%
8,480
943
$286K 0.01%
11,075
944
$286K 0.01%
103,643
945
$285K 0.01%
17,206
946
$285K 0.01%
8,894
947
$284K 0.01%
7,561
948
$284K 0.01%
8,795
949
$283K 0.01%
15,243
950
$281K 0.01%
7,194
36 37
38
39 40